TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.7M
3
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M

Top Sells

1
+$5.06M
2
+$4.76M
3
+$4.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.02M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.64M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
650
1052
$4K ﹤0.01%
94
-4
1053
$4K ﹤0.01%
88
+7
1054
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6
1055
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200
1056
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91
-45
1057
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250
-21
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22
+2
1059
$4K ﹤0.01%
48
1060
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+90
1061
$4K ﹤0.01%
2,500
1062
$4K ﹤0.01%
1,000
1063
$4K ﹤0.01%
22,095
1064
$4K ﹤0.01%
1,540
1065
$3K ﹤0.01%
+440
1066
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105
1067
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118
1068
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48
1069
$3K ﹤0.01%
250
1070
$3K ﹤0.01%
+30
1071
$3K ﹤0.01%
+150
1072
$3K ﹤0.01%
200
1073
$3K ﹤0.01%
192
1074
$3K ﹤0.01%
84
+2
1075
$3K ﹤0.01%
176
41 42
43
44 45